SDN Company. Ltd Cash Flow Quality Index
SDN Company. Ltd cash flow quality index. SDN Company. Ltd (099220) has a Cash Flow Quality Index of -0.37x as of June 2026. Operating cash flow of ₩-295.32 Million is below net income of ₩795.74 Million, suggesting accrual-heavy earnings not yet converted to cash. See SDN Company. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SDN Company. Ltd (2015–2022)
Cash flow quality index of SDN Company. Ltd from 2015 to 2022. Historical Cash Flow Quality Index for SDN Company. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of SDN Company. Ltd to assess how comfortably operating cash covers total debt obligations.
SDN Company. Ltd Cash Flow Quality Index by Year (2015–2022)
SDN Company. Ltd cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for SDN Company. Ltd. For the full cash flow conversion analysis, see SDN Company. Ltd (099220) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -12.19x | ₩-9.27 Billion | ₩760.64 Million | ▼ -682.0% |
| 2020 | 2.09x | ₩17.51 Billion | ₩8.36 Billion | ▲ +8.5% |
| 2019 | 1.93x | ₩7.71 Billion | ₩3.99 Billion | ▲ +505.6% |
| 2018 | 0.32x | ₩622.76 Million | ₩1.95 Billion | ▲ +114.9% |
| 2017 | -2.14x | ₩-5.87 Billion | ₩2.74 Billion | ▼ -151.5% |
| 2015 | 4.16x | ₩3.36 Billion | ₩806.58 Million | — |